T. Rowe Price Associates
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T. Rowe Price Associates’s MasterBrand MBC Stock Holding History

T. Rowe Price Associates’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.99M Buy
290,428
+139,147
+92% +$1.19M ﹤0.01% 1814
2026
Q1 		$1.26M Buy
151,281
+27,815
+23% +$301K ﹤0.01% 2035
2025
Q4 		$1.36M Buy
123,466
+5,771
+5% +$67.6K ﹤0.01% 1947
2025
Q3 		$1.55M Buy
117,695
+4,816
+4% +$59.5K ﹤0.01% 1852
2025
Q2 		$1.24M Buy
112,879
+10,531
+10% +$117K ﹤0.01% 1883
2025
Q1 		$1.34M Buy
102,348
+4,276
+4% +$65K ﹤0.01% 1803
2024
Q4 		$1.43M Buy
98,072
+9,426
+11% +$161K ﹤0.01% 1801
2024
Q3 		$1.65M Buy
88,646
+4,952
+6% +$80.7K ﹤0.01% 1732
2024
Q2 		$1.23M Buy
83,694
+4,108
+5% +$68K ﹤0.01% 1806
2024
Q1 		$1.49M Buy
79,586
+3,871
+5% +$61.4K ﹤0.01% 1709
2023
Q4 		$1.13M Buy
75,715
+31,439
+71% +$403K ﹤0.01% 1810
2023
Q3 		$539K Buy
44,276
+15,598
+54% +$191K ﹤0.01% 2071
2023
Q2 		$334K Sell
28,678
-2,989
-9% -$28.7K ﹤0.01% 2314
2023
Q1 		$256K Sell
31,667
-108,315
-77% -$955K ﹤0.01% 2422
2022
Q4 		$1.06M Buy
+139,982
New +$1.15M ﹤0.01% 1746

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

T. Rowe Price Associates's MBC Position: Q2 2026 in Review

T. Rowe Price Associates increased its MasterBrand (MBC) stake by 92% in Q2 2026, buying an estimated $1.19M and bringing the position to 290,428 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

T. Rowe Price Associates first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • T. Rowe Price Associates held 290,428 shares of MasterBrand worth $2.99M as of Q2 2026.
  • T. Rowe Price Associates bought 139,147 MasterBrand shares in Q2 2026, an estimated $1.19M.
  • MasterBrand made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1814 holding.
  • T. Rowe Price Associates first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.